History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 34 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.188 | 34 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.220 | 34 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.226 | 34 | +0 | 0.00% | 8 |
| 2025-10-08 | 2025-10-03 | 0.215 | 34 | -150,000 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.201 | 150,034 | +150,000 | 0.01% | 30,157 |
| 2025-08-05 | 2025-08-01 | 0.069 | 34 | -60,000 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.068 | 60,034 | +60,000 | 0.01% | 4,082 |
| 2024-05-22 | 2024-05-20 | 0.233 | 34 | -5,000 | 0.00% | 8 |
| 2024-01-19 | 2024-01-17 | 0.195 | 5,034 | -70,000 | 0.00% | 982 |
| 2024-01-12 | 2024-01-10 | 0.215 | 75,034 | -70,000 | 0.07% | 16,132 |
| 2023-12-18 | 2023-12-14 | 0.200 | 145,034 | +140,000 | 0.14% | 29,007 |
| 2023-12-13 | 2023-12-11 | 0.224 | 5,034 | -100,000 | 0.00% | 1,128 |
| 2023-11-15 | 2023-11-13 | 0.290 | 105,034 | +40,000 | 0.10% | 30,460 |
| 2023-10-13 | 2023-10-11 | 0.395 | 65,034 | +60,000 | 0.06% | 25,688 |
| 2023-10-06 | 2023-10-04 | 0.450 | 5,034 | -30,000 | 0.00% | 2,265 |
| 2023-08-28 | 2023-08-24 | 0.530 | 35,034 | +30,000 | 0.03% | 18,568 |
| 2023-08-11 | 2023-08-09 | 0.840 | 5,034 | +5,000 | 0.00% | 4,229 |
| 2023-08-10 | 2023-08-08 | 0.720 | 34 | -75,000 | 0.00% | 24 |
| 2023-07-20 | 2023-07-18 | 0.560 | 75,034 | -1 | 0.14% | 42,019 |
| 2023-06-19 | 2023-06-15 | 0.560 | 75,035 | +15,000 | 0.14% | 42,020 |
| 2023-06-01 | 2023-05-30 | 0.600 | 60,035 | +30,000 | 0.11% | 36,021 |
| 2023-05-19 | 2023-05-17 | 0.760 | 30,035 | +30,000 | 0.06% | 22,827 |
| 2020-03-03 | 2020-02-28 | 19.200 | 35 | -3,750 | 0.00% | 672 |
| 2020-02-25 | 2020-02-21 | 25.200 | 3,785 | +3,750 | 0.02% | 95,382 |
| 2020-02-24 | 2020-02-20 | 25.600 | 35 | -2,000 | 0.00% | 896 |
| 2020-02-21 | 2020-02-19 | 24.800 | 2,035 | +2,000 | 0.01% | 50,468 |
| 2020-02-20 | 2020-02-18 | 23.200 | 35 | -1,250 | 0.00% | 812 |
| 2020-02-19 | 2020-02-17 | 22.000 | 1,285 | +1,250 | 0.01% | 28,270 |
| 2020-01-09 | 2020-01-07 | 19.044 | 35 | -3 | 0.00% | 667 |
| 2019-12-12 | 2019-12-10 | 19.044 | 38 | -335 | 0.00% | 724 |
| 2019-10-23 | 2019-10-21 | 24.171 | 373 | +14 | 0.01% | 9,016 |
| 2019-04-10 | 2019-04-08 | 51.271 | 359 | -2 | 0.01% | 18,406 |
| 2019-01-07 | 2019-01-03 | 64.455 | 361 | -45,103 | 0.01% | 23,268 |
| 2018-11-29 | 2018-11-27 | 56.398 | 45,464 | -7,509 | 1.12% | 2,564,089 |
| 2018-11-28 | 2018-11-26 | 57.131 | 52,973 | -1,911 | 1.31% | 3,026,383 |
| 2018-11-27 | 2018-11-23 | 56.398 | 54,884 | -13,653 | 1.36% | 3,095,360 |
| 2018-11-26 | 2018-11-22 | 60.793 | 68,537 | -21,845 | 1.69% | 4,166,562 |
| 2018-11-20 | 2018-11-16 | 58.596 | 90,382 | -9,557 | 2.23% | 5,295,984 |
| 2018-11-19 | 2018-11-15 | 59.328 | 99,939 | -13,653 | 2.47% | 5,929,181 |
| 2018-11-16 | 2018-11-14 | 58.596 | 113,592 | -13,652 | 2.81% | 6,655,986 |
| 2018-09-24 | 2018-09-20 | 51.271 | 127,244 | -12,971 | 3.14% | 6,523,941 |
| 2018-09-17 | 2018-09-13 | 51.271 | 140,215 | -15,789 | 3.46% | 7,188,979 |
| 2018-09-14 | 2018-09-12 | 51.271 | 156,004 | -8,192 | 3.85% | 7,998,498 |
| 2018-08-10 | 2018-08-08 | 56.398 | 164,196 | -32,767 | 4.05% | 9,260,362 |
| 2018-08-09 | 2018-08-07 | 57.131 | 196,963 | -49,151 | 4.86% | 11,252,627 |
| 2018-02-28 | 2018-02-26 | 52.004 | 246,114 | -75 | 6.08% | 12,798,803 |
| 2018-02-21 | 2018-02-15 | 49.074 | 246,189 | +245,753 | 6.08% | 12,081,424 |
| 2018-02-01 | 2018-01-30 | 57.863 | 436 | +75 | 0.01% | 25,228 |
| 2018-01-16 | 2018-01-12 | 57.863 | 361 | -1,092 | 0.01% | 20,889 |
| 2018-01-15 | 2018-01-11 | 62.990 | 1,453 | +1,092 | 0.04% | 91,525 |
| 2018-01-03 | 2017-12-29 | 55.666 | 361 | -1,365 | 0.01% | 20,095 |
| 2017-12-29 | 2017-12-27 | 51.271 | 1,726 | +1,365 | 0.05% | 88,494 |
| 2017-10-26 | 2017-10-24 | 38.820 | 361 | -2,512 | 0.01% | 14,014 |
| 2017-10-24 | 2017-10-20 | 43.214 | 2,873 | -1,366 | 0.08% | 124,154 |
| 2017-10-23 | 2017-10-19 | 42.482 | 4,239 | +1,366 | 0.12% | 180,080 |
| 2017-10-13 | 2017-10-11 | 43.947 | 2,873 | +2,512 | 0.09% | 126,259 |
| 2017-09-19 | 2017-09-15 | 49.806 | 361 | -219 | 0.01% | 17,980 |
| 2017-09-06 | 2017-09-04 | 54.933 | 580 | +219 | 0.02% | 31,861 |
| 2016-12-20 | 2016-12-16 | 127.445 | 361 | -164 | 0.02% | 46,008 |
| 2016-12-14 | 2016-12-12 | 111.332 | 525 | -20 | 0.02% | 58,449 |
| 2016-12-01 | 2016-11-29 | 113.529 | 545 | +177 | 0.03% | 61,873 |
| 2016-11-09 | 2016-11-07 | 171.392 | 368 | -61 | 0.02% | 63,072 |
| 2016-10-26 | 2016-10-24 | 106.204 | 429 | +6 | 0.02% | 45,562 |
| 2016-10-25 | 2016-10-20 | 103.275 | 423 | -54 | 0.02% | 43,685 |
| 2016-10-20 | 2016-10-18 | 99.612 | 477 | -41 | 0.02% | 47,515 |
| 2016-10-19 | 2016-10-17 | 94.485 | 518 | -1,365 | 0.03% | 48,943 |
| 2016-10-18 | 2016-10-14 | 92.288 | 1,883 | +95 | 0.10% | 173,778 |
| 2016-10-17 | 2016-10-13 | 146.489 | 1,788 | +41 | 0.09% | 261,922 |
| 2016-09-28 | 2016-09-26 | 142.827 | 1,747 | +55 | 0.09% | 249,518 |
| 2016-09-27 | 2016-09-23 | 146.489 | 1,692 | +280 | 0.09% | 247,859 |
| 2016-08-15 | 2016-08-11 | 175.054 | 1,412 | -48 | 0.09% | 247,177 |
| 2016-08-12 | 2016-08-10 | 174.322 | 1,460 | -68 | 0.09% | 254,510 |
| 2016-07-29 | 2016-07-27 | 183.111 | 1,528 | +20 | 0.10% | 279,794 |
| 2016-06-22 | 2016-06-20 | 182.379 | 1,508 | -7 | 0.10% | 275,027 |
| 2016-05-24 | 2016-05-20 | 201.422 | 1,515 | -68 | 0.10% | 305,155 |
| 2016-05-20 | 2016-05-18 | 186.773 | 1,583 | -21 | 0.10% | 295,662 |
| 2016-05-18 | 2016-05-16 | 190.436 | 1,604 | +69 | 0.11% | 305,459 |
| 2016-05-16 | 2016-05-12 | 201.422 | 1,535 | -55 | 0.10% | 309,183 |
| 2016-05-13 | 2016-05-11 | 208.747 | 1,590 | -198 | 0.10% | 331,907 |
| 2016-05-12 | 2016-05-10 | 230.720 | 1,788 | +1,741 | 0.12% | 412,527 |
| 2016-04-28 | 2016-04-26 | 179.449 | 47 | +20 | 0.00% | 8,434 |
| 2016-01-11 | 2016-01-07 | 181.646 | 27 | -3,037 | 0.00% | 4,904 |
| 2016-01-06 | 2016-01-04 | 252.693 | 3,064 | -342 | 0.20% | 774,252 |
| 2015-11-09 | 2015-11-05 | 358.898 | 3,406 | +137 | 0.22% | 1,222,406 |
| 2015-11-06 | 2015-11-04 | 373.547 | 3,269 | +2,464 | 0.21% | 1,221,124 |
| 2015-10-13 | 2015-10-09 | 542.009 | 805 | -4 | 1.11% | 436,317 |
| 2015-10-12 | 2015-10-08 | 414.354 | 809 | +4 | 1.11% | 335,213 |
| 2015-10-09 | 2015-10-07 | 450.701 | 805 | -2,439 | 1.11% | 362,814 |
| 2015-10-02 | 2015-09-29 | 499.769 | 3,244 | +548 | 1.11% | 1,621,252 |
| 2015-09-17 | 2015-09-15 | 407.085 | 2,696 | -3 | 0.92% | 1,097,501 |
| 2015-09-11 | 2015-09-09 | 405.268 | 2,699 | +946 | 0.92% | 1,093,817 |
| 2015-08-25 | 2015-08-21 | 423.441 | 1,753 | -66 | 0.60% | 742,292 |
| 2015-08-20 | 2015-08-18 | 390.729 | 1,819 | +66 | 0.62% | 710,736 |
| 2015-08-13 | 2015-08-11 | 481.596 | 1,753 | -56 | 0.60% | 844,238 |
| 2015-08-11 | 2015-08-07 | 517.943 | 1,809 | +1,651 | 0.62% | 936,959 |
| 2015-07-10 | 2015-07-08 | 590.637 | 158 | +59 | 0.05% | 93,321 |
| 2015-06-26 | 2015-06-24 | 1308.487 | 99 | +99 | 0.03% | 129,540 |
| 2015-06-18 | 2015-06-16 | 1472.048 | 0 | -135 | ||
| 2015-06-17 | 2015-06-15 | 1690.129 | 135 | -60 | 0.05% | 228,167 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 195 | -99 | 0.07% | 301,225 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 294 | -25 | 0.10% | 486,212 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 319 | +161 | 0.11% | 660,895 |
| 2015-06-03 | 2015-06-01 | 1508.395 | 158 | -29 | 0.05% | 238,326 |
| 2015-06-01 | 2015-05-28 | 1472.048 | 187 | -33 | 0.06% | 275,273 |
| 2015-05-29 | 2015-05-27 | 1472.048 | 220 | +60 | 0.08% | 323,851 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 160 | -66 | 0.05% | 241,343 |
| 2015-05-26 | 2015-05-21 | 1363.008 | 226 | +99 | 0.08% | 308,040 |
| 2015-05-08 | 2015-05-06 | 1363.008 | 127 | +28 | 0.04% | 173,102 |
| 2015-05-06 | 2015-05-04 | 1544.742 | 99 | +99 | 0.03% | 152,929 |
| 2015-04-16 | 2015-04-14 | 2253.506 | 0 | -6 | ||
| 2015-04-15 | 2015-04-13 | 2308.026 | 6 | -5 | 0.04% | 13,848 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 11 | -74 | 0.08% | 15,958 |
| 2015-03-25 | 2015-03-23 | 1800.172 | 85 | +14 | 0.18% | 153,015 |
| 2015-03-24 | 2015-03-20 | 1990.778 | 71 | +5 | 0.15% | 141,345 |
| 2015-03-20 | 2015-03-18 | 2393.169 | 66 | +3 | 0.14% | 157,949 |
| 2015-03-18 | 2015-03-16 | 2329.634 | 63 | +48 | 0.13% | 146,767 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 15 | -24 | 0.03% | 36,533 |
| 2015-02-11 | 2015-02-09 | 1228.352 | 39 | +24 | 0.08% | 47,906 |
| 2015-02-05 | 2015-02-03 | 1376.602 | 15 | -13 | 0.03% | 20,649 |
| 2015-02-03 | 2015-01-30 | 2297.866 | 28 | -3 | 0.06% | 64,340 |
| 2015-01-29 | 2015-01-27 | 2319.045 | 31 | +19 | 0.06% | 71,890 |
| 2015-01-21 | 2015-01-19 | 3388.558 | 12 | +9 | 0.03% | 40,663 |
| 2015-01-16 | 2015-01-14 | 4076.859 | 3 | -19 | 0.01% | 12,231 |
| 2015-01-14 | 2015-01-12 | 4076.859 | 22 | -1 | 0.05% | 89,691 |
| 2015-01-09 | 2015-01-07 | 3759.182 | 23 | -9 | 0.05% | 86,461 |
| 2015-01-08 | 2015-01-06 | 3441.505 | 32 | -19 | 0.07% | 110,128 |
| 2014-12-29 | 2014-12-22 | 3494.451 | 51 | -6 | 0.11% | 178,217 |
| 2014-12-23 | 2014-12-19 | 3494.451 | 57 | -28 | 0.12% | 199,184 |
| 2014-12-22 | 2014-12-18 | 3706.236 | 85 | +19 | 0.18% | 315,030 |
| 2014-12-16 | 2014-12-12 | 3970.967 | 66 | -14 | 0.14% | 262,084 |
| 2014-12-15 | 2014-12-11 | 4500.429 | 80 | +19 | 0.17% | 360,034 |
| 2014-12-12 | 2014-12-10 | 4606.321 | 61 | +29 | 0.13% | 280,986 |
| 2014-12-01 | 2014-11-27 | 5612.300 | 32 | -5 | 0.07% | 179,594 |
| 2014-11-28 | 2014-11-26 | 5506.407 | 37 | +9 | 0.08% | 203,737 |
| 2014-11-27 | 2014-11-25 | 5718.192 | 28 | +10 | 0.06% | 160,109 |
| 2014-11-25 | 2014-11-21 | 6035.870 | 18 | +1 | 0.04% | 108,646 |
| 2014-11-24 | 2014-11-20 | 6035.870 | 17 | +3 | 0.04% | 102,610 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 14 | +14 | 0.03% | 121,565 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -33 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 33 | +27 | 0.62% | 341,694 |
| 2014-10-20 | 2014-10-16 | 12543.557 | 6 | -2 | 0.06% | 75,261 |
| 2014-10-09 | 2014-10-07 | 14436.924 | 8 | -1 | 0.08% | 115,495 |
| 2014-10-06 | 2014-09-30 | 11833.545 | 9 | -10 | 0.09% | 106,502 |
| 2014-10-03 | 2014-09-29 | 12247.719 | 19 | -8 | 0.20% | 232,707 |
| 2014-09-11 | 2014-09-08 | 14791.931 | 27 | +4 | 0.28% | 399,382 |
| 2014-09-10 | 2014-09-05 | 21596.219 | 23 | +8 | 0.24% | 496,713 |
| 2014-09-08 | 2014-09-04 | 21596.219 | 15 | +6 | 0.16% | 323,943 |
| 2014-09-03 | 2014-09-01 | 21300.380 | 9 | +9 | 0.09% | 191,703 |
| 2014-07-24 | 2014-07-22 | 20708.703 | 0 | -1 | ||
| 2014-07-21 | 2014-07-17 | 21004.542 | 1 | +1 | 0.02% | 21,005 |
| 2014-03-12 | 2014-03-10 | 35500.634 | 0 | -2 | ||
| 2013-12-12 | 2013-12-10 | 44375.792 | 2 | +2 | 0.24% | 88,752 |
| 2013-12-05 | 2013-12-03 | 44375.792 | 0 | -2 | ||
| 2013-12-04 | 2013-12-02 | 45559.146 | 2 | -5 | 0.24% | 91,118 |
| 2013-11-20 | 2013-11-18 | 57951.034 | 7 | +7 | 0.84% | 405,657 |
| 2013-11-11 | 2013-11-07 | 59851.068 | 0 | -1 | ||
| 2013-11-01 | 2013-10-30 | 55100.983 | 1 | +1 | 0.05% | 55,101 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -2 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 2 | +2 | 2.41% | 722,120 |
| 2012-09-21 | 2012-09-19 | 495692.390 | 0 | -1 | ||
| 2012-09-19 | 2012-09-17 | 501812.049 | 1 | +1 | 0.80% | 501,812 |
| 2009-10-19 | 2009-10-15 | 2449563.561 | 0 | -1 | ||
| 2009-10-15 | 2009-10-13 | 2950610.653 | 1 | +1 | 7.58% | 2,950,611 |
| 2008-10-09 | 2008-10-06 | 6550164.453 | 0 | -1 | ||
| 2008-09-24 | 2008-09-22 | 12596470.101 | 1 | +1 | 18.87% | 12,596,470 |
| 2007-06-26 | 2007-06-22 | 0 |
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